Foreign

2004

2005

2004

2005

Currency

Apr. 2

Mar. 28

Mar. 29

Mar. 30

Mar. 31

Apr. 1+

Apr. 2

Mar. 28

Mar. 29

Mar. 30

Mar. 31

Apr. 1+

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per Foreign Currency)

Foreign Currency per Rs. 100@

U.S. Dollar

43.7700

43.8100

43.7900

43.8200

43.7500

(Based on Middle Rates)

Euro

53.9600

56.5200

56.6000

56.7800

56.5800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.7600

43.8000

43.7900

43.8200

43.7500

2.2847

2.2826

2.2836

2.2821

2.2857

Dollar

Selling

43.7700

43.8100

43.8000

43.8300

43.7600

Pound

{Buying

80.9650

81.5500

81.8350

82.3475

82.0925

1.2344

1.2262

1.2220

1.2144

1.2182

Sterling

Selling

81.0050

81.5950

81.8975

82.3875

82.1325

Euro

{Buying

53.9775

56.5150

56.5850

56.7875

56.5725

1.8532

1.7693

1.7668

1.7612

1.7674

Selling

54.0125

56.5400

56.6150

56.8125

56.6000

100 Yen

{Buying

41.9675

40.9225

40.8325

40.8550

40.7975

238.19

244.27

244.86

244.79

244.88

Selling

41.9975

40.9625

40.8550

40.8750

40.8175

1-month

2.03

2.05

2.15

1.97

1.84

3-month

0.99

1.92

1.98

1.86

1.70

6-month

0.74

1.68

1.68

1.62

1.53

@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes.
These rates are announced by RBI with effect from January 29, 1998.
+:Market closed.
Notes:1.The unified exchange rate system came into force on March 1, 1993.
2.Euro Reference rate was announced by RBI with effect from January 1, 2002.